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截至2025年第一季度实现净利润-0.21亿元，每股收益-0.18元。
截至2025年第一季度最新股东权益169186.63万元，未分配利润22633.00万元。
截至2025年第一季度最新总资产230670.32万元，负债61483.69万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 114,782,716.33 | 972,274,382.05 | 594,468,381.97 | 398,765,931.59 | | 营业总成本 | 156,558,793.07 | 899,824,313.35 | 562,710,210.89 | 364,302,108.94 | | 营业利润 | -28,248,659.01 | 68,553,208.23 | 32,963,980.2 | 32,261,308.03 | | 利润总额 | -28,297,062.36 | 66,674,489.55 | 31,334,897.15 | 31,846,128.86 | | 净利润 | -21,051,597.4 | 72,286,718.05 | 35,193,351.82 | 32,688,727.45 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -21,051,597.4 | 72,286,718.05 | 35,193,351.82 | 32,688,727.45 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 流动资产合计 | 1,774,356,431.28 | 1,891,632,998.64 | 1,951,109,848.7 | 2,036,218,044.52 | | 非流动资产合计 | 532,346,772.25 | 482,727,360.82 | 394,942,911.54 | 284,071,847.01 | | 资产总计 | 2,306,703,203.53 | 2,374,360,359.46 | 2,346,052,760.24 | 2,320,289,891.53 | | 流动负债合计 | 596,823,738.7 | 571,897,974.64 | 566,991,614.22 | 488,724,007.06 | | 非流动负债合计 | 18,013,120.22 | 19,267,783.18 | 15,515,348.65 | 16,356,372.76 | | 负债合计 | 614,836,858.92 | 591,165,757.82 | 582,506,962.87 | 505,080,379.82 | | 归属于母公司股东权益合计 | 1,691,866,344.61 | 1,783,194,601.64 | 1,763,545,797.37 | 1,805,136,705.2 | | 股东权益合计 | 1,691,866,344.61 | 1,783,194,601.64 | 1,763,545,797.37 | 1,815,209,511.71 | | 负债和股东权益合计 | 2,306,703,203.53 | 2,374,360,359.46 | 2,346,052,760.24 | 2,320,289,891.53 |
| 现金流量表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 经营活动现金流入小计 | 175,038,409.59 | 757,826,041.85 | 451,457,521.25 | 294,280,680.29 | | 经营活动现金流出小计 | 199,651,401.13 | 687,862,971.12 | 485,274,822.29 | 332,730,516.02 | | 经营活动产生的现金流量净额 | -24,612,991.54 | 69,963,070.73 | -33,817,301.04 | -38,449,835.73 | | 投资活动现金流入小计 | 842,560,716.25 | 534,836,326.51 | 223,427,561.05 | 80,567,583.56 | | 投资活动现金流出小计 | 852,197,648.49 | 1,375,542,906.97 | 707,788,354.59 | 235,568,519.4 | | 投资活动产生的现金流量净额 | -9,636,932.24 | -840,706,580.46 | -484,360,793.54 | -155,000,935.84 | | 筹资活动现金流入小计 | 111,299,480.27 | 123,496,161.6 | 70,560,000 | 30,000,000 | | 筹资活动现金流出小计 | 89,086,720.72 | 243,054,498.67 | 131,587,512.17 | 71,440,768.08 | | 筹资活动产生的现金流量净额 | 22,212,759.55 | -119,558,337.07 | -61,027,512.17 | -41,440,768.08 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -12,037,164.23 | -890,301,846.8 | -579,205,606.75 | -234,891,539.65 | | 期末现金及现金等价物余额 | 243,107,494.52 | 255,144,658.75 | 566,240,898.8 | 910,554,965.9 |
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